Nomura Asset Management’s Oaktree Specialty Lending OCSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-414	Closed	-$5.27K	–	1697
2025 Q4	$5.27K	Sell	414 -2,980	-88%	-$39.8K	﹤0.01%	1501
2025 Q3	$44.3K	Hold	3,394	–	–	﹤0.01%	1174
2025 Q2	$46.4K	Buy	+3,394	New	+$47.8K	﹤0.01%	1142
2024 Q4	–	Sell	-639	Closed	-$10.4K	–	1652
2024 Q3	$10.4K	Hold	639	–	–	﹤0.01%	1484
2024 Q2	$12K	Hold	639	–	–	﹤0.01%	1476
2024 Q1	$12.6K	Hold	639	–	–	﹤0.01%	1487
2023 Q4	$13K	Hold	639	–	–	﹤0.01%	1462
2023 Q3	$12.9K	Sell	639 -500	-44%	-$9.99K	﹤0.01%	1455
2023 Q2	$22.1K	Buy	1,139 +443	+64%	+$8.33K	﹤0.01%	1316
2023 Q1	$13.1K	Sell	696 -86	-11%	-$1.71K	﹤0.01%	1479
2022 Q4	$16.1K	Sell	782 -182	-19%	-$3.66K	﹤0.01%	1371
2022 Q3	$17.4K	Buy	964 +514	+114%	+$10.5K	﹤0.01%	1344
2022 Q2	$8.84K	Buy	+450	New	+$9.47K	﹤0.01%	1514